| Name | Underlying Asset | | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | | HKD 17.430 | +2.169% | 6.330B | 17.066 (+2.13%) | Details | Quote |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 18.000 | +1.752% | 1.871M | 17.664 (+1.90%) | Details | Quote |
02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.085 | 0.000% | 0.000 | 8.040 (+0.56%) | Details | Quote |
02804 | PREMIA VIET
| MSCI Vietnam Index | | HKD 58.220 | +1.961% | 0.000 | 58.119 (+0.17%) | Details | Quote |
02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) | | HKD 42.880 | +0.328% | 269,919 | 42.883 (-0.01%) | Details | Quote |
02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index | | HKD 43.200 | +1.504% | 275,405 | 42.602 (+1.40%) | Details | Quote |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | | HKD 74.260 | +0.027% | 375,169 | 74.481 (-0.30%) | Details | Quote |
02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.880 | +0.703% | 0.000 | 65.345 (+0.82%) | Details | Quote |
02811 | HT CSI300 ETF
| CSI 300 Index | | HKD 13.330 | 0.000% | 0.000 | 13.280 (+0.38%) | Details | Quote |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 9.865 | +3.083% | 1.115M | 9.294 (+6.14%) | Details | Quote |
02813 | CAM CTPB BOND
| Bloomberg China Treasury + Policy Bank Index | | HKD 119.600 | 0.000% | 0.000 | 119.888 (-0.24%) | Details | Quote |
02814 | SAMSUNG FANG
| NYSE FANG+ Index | | HKD 28.040 | +3.775% | 941,848 | 27.024 (+3.76%) | Details | Quote |
02815 | GX CN LIL GIANT
| Solactive China Little Giant Index | | HKD 44.680 | +1.223% | 547,428 | 44.302 (+0.85%) | Details | Quote |
02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 130.050 | -0.611% | 104,040 | 130.082 (-0.02%) | Details | Quote |
02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index | | HKD 95.100 | +0.105% | 0.000 | 95.785 (-0.72%) | Details | Quote |
02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR | | HKD 44.860 | +0.945% | 468,437 | 44.391 (+1.06%) | Details | Quote |
02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index | | USD 104.350 | 0.000% | 20,870 | 104.252 (+0.09%) | Details | Quote |
02822 | CSOP A50 ETF
| FTSE China A50 Index | | HKD 11.880 | +0.253% | 73.822M | 11.809 (+0.60%) | Details | Quote |
02823 | ISHARES A50
| FTSE China A50 Index | | HKD 12.500 | +0.080% | 51.263M | 12.469 (+0.25%) | Details | Quote |
02825 | WISECSIHK100ETF
| CSI HK 100 Index | | HKD 18.620 | +2.252% | 0.000 | 18.294 (+1.78%) | Details | Quote |
02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR | | HKD 40.940 | +3.698% | 1.649M | 39.602 (+3.38%) | Details | Quote |
02827 | WISE CSI300 ETF
| CSI 300 Index | | HKD 32.120 | +0.125% | 3.795M | 32.061 (+0.18%) | Details | Quote |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | | HKD 61.700 | +2.390% | 1.390B | 60.275 (+2.36%) | Details | Quote |
02829 | ISHARESCGB
| FTSE Chinese Government Bond Index | | HKD 57.560 | -0.069% | 0.000 | 57.577 (-0.03%) | Details | Quote |
02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) | | HKD 85.520 | -0.950% | 1.206M | 85.759 (-0.28%) | Details | Quote |
02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index | | HKD 5.355 | 0.000% | 0.000 | 5.341 (+0.26%) | Details | Quote |
02834 | ISHARESND100
| NASDAQ 100 Index | | HKD 335.500 | +2.287% | 670,520 | 332.733 (+0.83%) | Details | Quote |
02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.100 | +5.263% | 0.000 | 7.726 (+4.84%) | Details | Quote |
02836 | ISHARES INDIA
| S&P BSE Sensitivity Index | | HKD 39.200 | +0.358% | 328,468 | 39.016 (+0.47%) | Details | Quote |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 4.360 | +3.318% | 1.125M | 4.219 (+3.34%) | Details | Quote |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | | HKD 113.750 | +2.110% | 11,375 | 112.902 (+0.75%) | Details | Quote |
02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) | | HKD 20.740 | +0.484% | 1.394M | 20.683 (+0.28%) | Details | Quote |
02840 | SPDR GOLD TRUST
| Physical Gold Bullion | | HKD 1,683.000 | +0.478% | 21.776M | 1,689.252 (-0.37%) | Details | Quote |
02841 | GX CN MEDTECH
| Solactive China MedTech Index | | HKD 39.660 | -0.201% | 11,211 | 39.935 (-0.69%) | Details | Quote |
02843 | AMUNDI A50
| FTSE China A50 Index | | HKD 13.100 | 0.000% | 0.000 | 13.061 (+0.30%) | Details | Quote |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 69.560 | -0.714% | 2.726M | 70.213 (-0.93%) | Details | Quote |
02846 | ISHARESCSI300
| CSI 300 Index | | HKD 24.960 | +0.322% | 5.977M | 24.852 (+0.43%) | Details | Quote |
02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index | | HKD 603.000 | +2.377% | 30,150 | 598.784 (+0.70%) | Details | Quote |
02849 | GX AUTO EV
| Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.680 | +2.055% | 0.000 | 47.329 (+0.74%) | Details | Quote |
03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 86.350 | +0.935% | 303,878 | 84.748 (+1.89%) | Details | Quote |
03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (net total return version) | | HKD 4.680 | +0.429% | 1.809M | 4.668 (+0.26%) | Details | Quote |
03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) | | HKD 6.030 | +1.005% | 0.000 | 5.946 (+1.41%) | Details | Quote |
03005 | X CSOPCSI500
| CSI 500 Index | | HKD 15.510 | 0.000% | 0.000 | 15.291 (+1.43%) | Details | Quote |
03006 | A GX META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | | HKD 72.860 | +2.764% | 7,286 | 71.802 (+1.47%) | Details | Quote |
03007 | TRFXIC50 Break 1M Hi | FTSE China 50 Index | | HKD 203.000 | +3.098% | 10,150 | 193.996 (+4.64%) | Details | Quote |
03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index | | HKD 51.160 | +1.589% | 193,336 | 50.213 (+1.89%) | Details | Quote |
03011 | A ICBCCICCUSD
| Currency - Actively Managed Investment Strategy | | HKD 8,810.000 | -0.015% | 17,622 | 8,804.052 (+0.07%) | Details | Quote |
03012 | AMUNDI HK35
| Hang Seng HK 35 | | HKD 13.510 | +1.579% | 148,610 | 13.356 (+1.15%) | Details | Quote |
03015 | X TRNIFTY50
| Nifty 50 Index | | HKD 2,013.000 | +0.199% | 0.000 | 2,017.763 (-0.24%) | Details | Quote |
03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index | | HKD 1,168.000 | +1.126% | 227,730 | 1,147.786 (+1.76%) | Details | Quote |
03021 | FB FTSE TAIWAN
| FTSE Taiwan RIC Capped Index | | HKD 7.180 | +2.134% | 0.000 | 7.089 (+1.28%) | Details | Quote |
03022 | ISHARESMSCIEM
| MSCI Emerging Markets Index | | HKD 470.700 | +1.488% | 381,267 | 463.432 (+1.57%) | Details | Quote |
03024 | WISE SSE50ETF
| SSE50 Index | | HKD 22.240 | 0.000% | 0.000 | 22.661 (-1.86%) | Details | Quote |
03029 | GX HS ESG
| HSI ESG Enhanced Index | | HKD 3.148 | +2.407% | 0.000 | 3.117 (+0.99%) | Details | Quote |
03030 | VPEMQQ ETF Break 1M Hi | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.935 | +3.186% | 899,080 | 7.626 (+4.05%) | Details | Quote |
03031 | HT CH A ESG
| MSCI China A ESG Universal Index | | HKD 7.955 | +0.063% | 0.000 | 7.950 (+0.06%) | Details | Quote |
03032 | HSTECH ETF
| Hang Seng TECH Index | | HKD 3.524 | +2.860% | 53.812M | 3.424 (+2.92%) | Details | Quote |
03033 | CSOP HS TECH
| Hang Seng TECH Index | | HKD 3.500 | +3.612% | 1.117B | 3.385 (+3.40%) | Details | Quote |
03034 | CSOP NASDAQ100
| NASDAQ 100 Index | | HKD 7.775 | +2.101% | 11,663 | 7.737 (+0.49%) | Details | Quote |
03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index | | HKD 445.600 | +2.272% | 0.000 | 434.250 (+2.61%) | Details | Quote |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 17.460 | +2.105% | 494,310 | 17.100 (+2.11%) | Details | Quote |
03038 | HS ALOWCARBON
| Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 23.480 | 0.000% | 0.000 | 23.379 (+0.43%) | Details | Quote |
03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) | | HKD 2.394 | +2.571% | 845,209 | 2.335 (+2.53%) | Details | Quote |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 24.620 | +2.583% | 664,620 | 24.045 (+2.39%) | Details | Quote |
03041 | GX CN PB BOND
| FTSE Chinese Policy Bank Bond Index | | HKD 55.760 | 0.000% | 0.000 | 55.976 (-0.39%) | Details | Quote |
03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 23.740 | +4.581% | 366,935 | 23.038 (+3.05%) | Details | Quote |
03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. | | HKD 37.580 | +1.076% | 0.000 | 37.169 (+1.11%) | Details | Quote |
03051 | A GXASINNOVATOR
| Innovative Business - Actively Managed Investment Strategy | | HKD 33.300 | +1.960% | 0.000 | 32.673 (+1.92%) | Details | Quote |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,111.000 | 0.000% | 424,339 | 1,110.908 (+0.01%) | Details | Quote |
03056 | A PANDOINNOVATN
| Innovative Business - Actively Managed Investment Strategy | | HKD 13.500 | +4.408% | 8,099 | 12.804 (+5.44%) | Details | Quote |
03058 | A GXCNINNOVATOR
| Innovative Business - Actively Managed Investment Strategy | | HKD 29.480 | +2.432% | 0.000 | 28.828 (+2.26%) | Details | Quote |
03059 | GX AGREENBOND
| Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 53.720 | 0.000% | 0.000 | 53.926 (-0.38%) | Details | Quote |
03060 | F CICC CARBON
| ICE EUA Carbon Futures Index (Excess Return) | | HKD 54.840 | -0.436% | 548.400 | 54.109 (+1.35%) | Details | Quote |
03066 | FA CSOP BTC
| Cryptocurrency - Actively Managed Investment Strategy | | HKD 26.060 | +1.008% | 12.508M | 25.956 (+0.40%) | Details | Quote |
03067 | ISHARESHSTECH
| Hang Seng TECH Index | | HKD 7.480 | +3.386% | 205.820M | 7.247 (+3.22%) | Details | Quote |
03068 | FA CSOP ETH
| Cryptocurrency - Actively Managed Investment Strategy | | HKD 17.910 | +3.049% | 5.463M | 17.736 (+0.98%) | Details | Quote |
03069 | CAM HSBIOTECH
| Hang Seng Hong Kong-Listed Biotech Index | | HKD 7.820 | +2.089% | 395,448 | 7.660 (+2.09%) | Details | Quote |
03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index | | HKD 27.980 | +1.084% | 470,696 | 27.475 (+1.84%) | Details | Quote |
03071 | A CICC HKD
| Currency - Actively Managed Investment Strategy | | HKD 1,074.350 | 0.000% | 0.000 | 1,074.255 (+0.01%) | Details | Quote |
03072 | NIKKOAM INET
| iEdge-Factset Global Internet Index | | HKD 127.850 | +2.650% | 0.000 | 126.921 (+0.73%) | Details | Quote |
03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index | | HKD 189.100 | +2.632% | 655,025 | 184.335 (+2.58%) | Details | Quote |
03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.440 | 0.000% | 0.000 | 56.463 (-0.04%) | Details | Quote |
03076 | FB TW SEMICON
| ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.370 | +3.409% | 11,446 | 6.154 (+3.51%) | Details | Quote |
03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,990.700 | 0.000% | 0.000 | 3,988.853 (+0.05%) | Details | Quote |
03081 | VALUEGOLD ETF
| Physical Gold Bullion | | HKD 55.240 | +0.546% | 1.304M | 54.678 (+1.03%) | Details | Quote |
03086 | CAM NASDAQ100
| NASDAQ 100 Index | | HKD 35.780 | +2.054% | 995,936 | 35.568 (+0.60%) | Details | Quote |
03087 | X TRFTSEVIET
| FTSE Vietnam Index | | HKD 202.000 | +2.512% | 242,955 | 201.752 (+0.12%) | Details | Quote |
03088 | CAM HS TECH
| Hang Seng TECH Index | | HKD 4.508 | +3.394% | 1.997M | 4.362 (+3.35%) | Details | Quote |
03091 | A NIKKOAMMETA
| Metaverse - Actively Managed Investment Strategy | | HKD 87.240 | +2.155% | 0.000 | 86.087 (+1.34%) | Details | Quote |
03096 | A CSOP USD MM
| Currency - Actively Managed Investment Strategy | | HKD 877.650 | -0.097% | 8,774 | 878.533 (-0.10%) | Details | Quote |
03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.725 | +1.327% | 131,685 | 5.620 (+1.87%) | Details | Quote |
03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index | | HKD 7.340 | 0.000% | 0.000 | 7.353 (-0.18%) | Details | Quote |
03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index | | HKD 6.810 | +1.339% | 652,084 | 6.744 (+0.98%) | Details | Quote |
03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index | | HKD 20.120 | +1.258% | 8.714M | 19.784 (+1.70%) | Details | Quote |
03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) | | HKD 1.994 | +0.403% | 903,614 | 1.988 (+0.30%) | Details | Quote |
03112 | A PANDOBLKCHAIN
| Blockchain - Actively Managed Investment Strategy | | HKD 13.460 | +3.778% | 0.000 | 12.964 (+3.83%) | Details | Quote |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 62.300 | +2.098% | 1.484M | 61.019 (+2.10%) | Details | Quote |
03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index | | HKD 73.980 | +1.342% | 74,240 | 72.888 (+1.50%) | Details | Quote |
03117 | GX CN GAME&ENT
| FactSet China Games and Entertainment Index (net total return) | | HKD 32.580 | +2.260% | 0.000 | 32.238 (+1.06%) | Details | Quote |
03118 | HGI MSCI CN A
| MSCI China A Onshore Index | | HKD 13.530 | 0.000% | 0.000 | 13.370 (+1.20%) | Details | Quote |
03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) | | HKD 55.800 | +4.066% | 55,050 | 53.801 (+3.72%) | Details | Quote |
03122 | A CSOP RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 177.300 | 0.000% | 0.000 | 177.537 (-0.13%) | Details | Quote |
03124 | GX CN ECOM&LOG Break 1M Hi | FactSet China E-commerce and Logistics Index (net total return) | | HKD 40.180 | +1.928% | 48,192 | 39.895 (+0.71%) | Details | Quote |
03125 | ISHARESSDCPBB
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.080 | 0.000% | 0.000 | 55.060 (+0.04%) | Details | Quote |
03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index | | HKD 50.520 | -2.471% | 0.000 | 49.580 (+1.90%) | Details | Quote |
03129 | BOCGBACLIMATE
| S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 7.775 | +1.900% | 0.000 | 7.689 (+1.12%) | Details | Quote |
03130 | HS CSI300
| CSI 300 Index | | HKD 19.630 | +0.051% | 0.000 | 19.568 (+0.32%) | Details | Quote |
03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index | | HKD 21.040 | +4.158% | 499,994 | 20.158 (+4.38%) | Details | Quote |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 4.368 | -1.400% | 317,117 | 4.431 (-1.42%) | Details | Quote |
03135 | FA SAMSUNG BTC
| Cryptocurrency - Actively Managed Investment Strategy | | HKD 25.400 | +0.554% | 996,880 | 25.397 (+0.01%) | Details | Quote |
03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index | | HKD 8.855 | +2.370% | 18,506 | 8.650 (+2.37%) | Details | Quote |
03137 | A GX USD MM
| Currency - Actively Managed Investment Strategy | | HKD 1,022.050 | 0.000% | 0.000 | 1,022.857 (-0.08%) | Details | Quote |
03139 | A GX EV BATT
| Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 50.300 | +2.905% | 0.000 | 48.977 (+2.70%) | Details | Quote |
03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index | | HKD 13.970 | 0.000% | 0.000 | 14.029 (-0.42%) | Details | Quote |
03145 | CAM ASIA HIGHDV
| NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 10.270 | +1.382% | 0.000 | 10.118 (+1.50%) | Details | Quote |
03147 | X CSOPCHINEXT
| ChiNext Index | | HKD 6.595 | +0.076% | 205,743 | 6.577 (+0.27%) | Details | Quote |
03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index | | HKD 60.580 | +2.124% | 779,999 | 59.310 (+2.14%) | Details | Quote |
03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index | | HKD 4.970 | +1.346% | 25,693 | 4.950 (+0.40%) | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,051.750 | +0.038% | 2.286M | 1,051.192 (+0.05%) | Details | Quote |
03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) | | HKD 79.460 | +1.950% | 3.988M | 77.802 (+2.13%) | Details | Quote |
03155 | A HGI LIFESTYLE
| Lifestyle Tech - Actively Managed Investment Strategy | | HKD 37.960 | +2.373% | 0.000 | 37.483 (+1.27%) | Details | Quote |
03156 | BOS 20 UST
| ICE US Treasury 20+ Year Bond Index | | HKD 750.800 | 0.000% | 0.000 | 750.242 (+0.07%) | Details | Quote |
03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index | | HKD 59.600 | +0.778% | 14,912 | 58.687 (+1.56%) | Details | Quote |
03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index | | HKD 20.360 | +1.496% | 3.520M | 20.044 (+1.58%) | Details | Quote |
03161 | A CAM RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 110.400 | -0.090% | 198,900 | 110.330 (+0.06%) | Details | Quote |
03162 | CSOP SMARTDRIVE
| Solactive Global Smart Driving Index | | HKD 4.306 | +2.867% | 3,875 | 4.241 (+1.53%) | Details | Quote |
03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.850 | +0.734% | 0.000 | 17.822 (+0.16%) | Details | Quote |
03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index | | HKD 49.940 | +2.504% | 99,840 | 48.940 (+2.04%) | Details | Quote |
03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy | | HKD 25.780 | +2.627% | 96,717 | 25.015 (+3.06%) | Details | Quote |
03172 | A SS ASIA META
| Metaverse - Actively Managed Investment Strategy | | HKD 14.150 | +3.059% | 2,746 | 13.630 (+3.82%) | Details | Quote |
03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index | | HKD 6.345 | +0.316% | 0.000 | 6.347 (-0.03%) | Details | Quote |
03174 | CSOP HEALTHCARE
| Solactive China Healthcare Disruption Index | | HKD 1.720 | +1.176% | 35,681 | 1.695 (+1.47%) | Details | Quote |
03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.420 | +0.952% | 1.053M | 7.308 (+1.53%) | Details | Quote |
03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 76.760 | +2.319% | 0.000 | 75.150 (+2.14%) | Details | Quote |
03182 | WISE NEW ECON50
| Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 8.880 | +2.481% | 0.000 | 8.641 (+2.77%) | Details | Quote |
03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index | | HKD 54.000 | 0.000% | 8,100 | 53.868 (+0.25%) | Details | Quote |
03185 | GX FINTECH
| Indxx Global Fintech Thematic Index (net total return). | | HKD 37.700 | +1.892% | 0.000 | 37.881 (-0.48%) | Details | Quote |
03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.170 | +0.464% | 152,120 | 15.120 (+0.33%) | Details | Quote |
03188 | CAM CSI300
| CSI 300 Index | | HKD 39.180 | +0.668% | 85.022M | 38.837 (+0.88%) | Details | Quote |
03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) | | HKD 1.918 | -0.104% | 66,432 | 1.923 (-0.26%) | Details | Quote |
03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 10.800 | +0.935% | 392,592 | 10.713 (+0.81%) | Details | Quote |
03191 | GX CN SEMICON
| FactSet China Semiconductor Index | | HKD 31.200 | +1.894% | 540,114 | 30.718 (+1.57%) | Details | Quote |
03192 | A BOS RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 1,116.450 | 0.000% | 0.000 | 1,118.818 (-0.21%) | Details | Quote |
03193 | CSOP CSI 5G
| CSI 5G Communication Index | | HKD 5.015 | +2.180% | 0.000 | 4.906 (+2.22%) | Details | Quote |
03194 | CSOP CLOUD ETF
| Solactive Global Cloud Computing Technology Index | | HKD 13.340 | +2.379% | 0.000 | 13.310 (+0.23%) | Details | Quote |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | | HKD 8.025 | +1.262% | 963,574 | 7.999 (+0.33%) | Details | Quote |
03196 | A BOS USD MM
| Currency - Actively Managed Investment Strategy | | HKD 8,161.200 | 0.000% | 0.000 | 8,168.315 (-0.09%) | Details | Quote |
03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index | | HKD 112.950 | -0.221% | 11,310 | 113.059 (-0.10%) | Details | Quote |
03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) | | HKD 35.580 | +2.418% | 24.152M | 34.755 (+2.37%) | Details | Quote |
03405 | FB ASIA EGY STR
| ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 4.990 | -0.080% | 0.000 | 0.637 (--) | Details | Quote |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.380 | +0.290% | 98,600 | 10.303 (+0.75%) | Details | Quote |
03419 | A GX HSICC
| Covered Call - Actively Managed Investment Strategy | | HKD 10.180 | -0.098% | 10,180 | 10.146 (+0.34%) | Details | Quote |
03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 61.580 | +2.292% | 789,657 | 61.140 (+0.72%) | Details | Quote |
03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index | | HKD 70.800 | -0.113% | 1.135M | 70.745 (+0.08%) | Details | Quote |
09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.000 | +0.917% | 11,000 | 10.818 (+1.68%) | Details | Quote |
09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index | | USD 6.525 | +1.794% | 39,669 | 6.408 (+1.83%) | Details | Quote |
09011 | A ICBCCICCUSD-U
| Currency - Actively Managed Investment Strategy | | USD 1,123.900 | +0.022% | 0.000 | 1,123.381 (+0.05%) | Details | Quote |
09022 | ISHARESMSCIEM-U
| MSCI Emerging Markets Index | | USD 60.040 | +1.487% | 0.000 | 59.140 (+1.52%) | Details | Quote |
09031 | HT CH A ESG-U
| MSCI China A ESG Universal Index | | USD 1.018 | 0.000% | 0.000 | 1.014 (+0.39%) | Details | Quote |
09040 | GX MSCI CHINA-U
| MSCI China Index | | USD 3.128 | +2.155% | 0.000 | 3.069 (+1.92%) | Details | Quote |
09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index | | USD 3.012 | +3.790% | 0.000 | 2.940 (+2.45%) | Details | Quote |
09060 | F CICC CARBON-U
| ICE EUA Carbon Futures Index (Excess Return) | | USD 6.980 | +0.143% | 0.000 | 6.904 (+1.10%) | Details | Quote |
09067 | ISHARESHSTECH-U
| Hang Seng TECH Index | | USD 0.957 | +3.571% | 328,715 | 0.925 (+3.46%) | Details | Quote |
09069 | CAM HSBIOTECH-U
| Hang Seng Hong Kong-Listed Biotech Index | | USD 0.997 | +2.467% | 0.000 | 0.978 (+1.94%) | Details | Quote |
09072 | NIKKOAM INET-U
| iEdge-Factset Global Internet Index | | USD 16.320 | +2.706% | 0.000 | 16.197 (+0.76%) | Details | Quote |
09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index | | USD 24.060 | +2.383% | 14,388 | 23.524 (+2.28%) | Details | Quote |
09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.205 | 0.000% | 0.000 | 7.205 (0.00%) | Details | Quote |
09077 | PREMIA UST-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 509.350 | 0.000% | 0.000 | 509.084 (+0.05%) | Details | Quote |
09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 553.000 | +0.145% | 0.000 | 553.098 (-0.02%) | Details | Quote |
09081 | VALUEGOLD ETF-U
| Physical Gold Bullion | | USD 7.040 | +0.285% | 0.000 | 6.977 (+0.90%) | Details | Quote |
09086 | CAM NASDAQ100-U
| NASDAQ 100 Index | | USD 4.568 | +2.101% | 0.000 | 4.539 (+0.64%) | Details | Quote |
09088 | CAM HS TECH-U
| Hang Seng TECH Index | | USD 0.574 | +3.237% | 0.000 | 0.557 (+3.05%) | Details | Quote |
09091 | A NIKKOAMMETA-U
| Metaverse - Actively Managed Investment Strategy | | USD 11.130 | +2.204% | 0.000 | 10.986 (+1.31%) | Details | Quote |
09096 | A CSOP USD MM-U
| Currency - Actively Managed Investment Strategy | | USD 112.100 | 0.000% | 0.000 | 112.099 (+0.00%) | Details | Quote |
09107 | BOS 20 UST A-U
| ICE US Treasury 20+ Year Bond Index | | USD 95.900 | 0.000% | 0.000 | 95.749 (+0.16%) | Details | Quote |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 7.950 | +2.119% | 6,326 | 7.787 (+2.09%) | Details | Quote |
09125 | ISHARESSDCPBB-U
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.025 | -0.071% | 0.000 | 7.026 (-0.01%) | Details | Quote |
09141 | CAM ASIA IGB-U
| Bloomberg Asia USD Investment Grade Bond Index | | USD 1.790 | 0.000% | 0.000 | 1.790 (0.00%) | Details | Quote |
09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index | | USD 0.635 | +1.115% | 41,529 | 0.632 (+0.47%) | Details | Quote |
09156 | BOS 20 UST-U
| ICE US Treasury 20+ Year Bond Index | | USD 95.900 | 0.000% | 0.000 | 95.749 (+0.16%) | Details | Quote |
09167 | ICBCCSOPCHINA-U
| S&P New China Sectors (A-shares Capped) Index | | USD 6.355 | +2.583% | 0.000 | 6.245 (+1.76%) | Details | Quote |
09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index | | USD 0.810 | +0.372% | 0.000 | 0.810 (0.00%) | Details | Quote |
09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 17.150 | -0.867% | 169,226 | 17.119 (+0.18%) | Details | Quote |
09181 | PREMIAASIATEC-U
| Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 9.790 | +2.352% | 0.000 | 9.590 (+2.09%) | Details | Quote |
09187 | SAMSUNG REITS-U
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.932 | +0.520% | 0.000 | 1.930 (+0.10%) | Details | Quote |
09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index | | USD 3.968 | +1.535% | 7,916 | 3.920 (+1.22%) | Details | Quote |
09195 | HS S&P500-U
| S&P 500 Index | | USD 1.022 | +1.188% | 0.000 | 1.021 (+0.10%) | Details | Quote |
09196 | A BOS USD MM-U
| Currency - Actively Managed Investment Strategy | | USD 1,042.450 | +0.010% | 0.000 | 1,042.249 (+0.02%) | Details | Quote |
09403 | CAM HSI ESG-U
| HSI ESG Enhanced Index (net total return index) | | USD 4.540 | +2.437% | 0.000 | 4.435 (+2.37%) | Details | Quote |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 2.296 | +1.954% | 3,641 | 2.254 (+1.86%) | Details | Quote |
09803 | PP BEDROCK-U
| CSI Caixin Rayliant Bedrock Economy Index | | USD 1.032 | 0.000% | 0.000 | 1.026 (+0.58%) | Details | Quote |
09804 | PREMIA VIET-U
| MSCI Vietnam Index | | USD 7.410 | +1.368% | 0.000 | 7.419 (-0.12%) | Details | Quote |
09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) | | USD 5.460 | +0.368% | 42,790 | 5.472 (-0.22%) | Details | Quote |
09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index | | USD 5.520 | +1.657% | 0.000 | 5.437 (+1.53%) | Details | Quote |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | | USD 9.475 | 0.000% | 8,973 | 9.505 (-0.32%) | Details | Quote |
09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.420 | +0.238% | 0.000 | 8.341 (+0.95%) | Details | Quote |
09812 | SAMSUNGCDGN-U
| CSI Global China Internet Index | | USD 1.258 | +3.284% | 0.000 | 1.186 (+6.07%) | Details | Quote |
09813 | CAM CTPB BOND-U
| Bloomberg China Treasury + Policy Bank Index | | USD 15.260 | +0.046% | 0.000 | 15.299 (-0.25%) | Details | Quote |
09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | | USD 3.582 | +3.947% | 2,866 | 3.449 (+3.86%) | Details | Quote |
09817 | PP CGBOND-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 16.600 | -0.599% | 16,600 | 16.605 (-0.03%) | Details | Quote |
09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR | | USD 5.700 | +0.885% | 0.000 | 5.665 (+0.62%) | Details | Quote |
09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR | | USD 5.225 | +3.671% | 8,781 | 5.054 (+3.38%) | Details | Quote |
09829 | ISHARESCGB-U
| FTSE Chinese Government Bond Index | | USD 7.345 | 0.000% | 0.000 | 7.348 (-0.04%) | Details | Quote |
09834 | ISHARESND100-U
| NASDAQ 100 Index | | USD 42.840 | +2.341% | 38,558 | 42.461 (+0.89%) | Details | Quote |
09836 | ISHARES INDIA-U
| S&P BSE SENSEX Index | | USD 4.992 | +0.161% | 0.000 | 4.979 (+0.26%) | Details | Quote |
09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) | | USD 2.654 | -0.075% | 0.000 | 2.639 (+0.57%) | Details | Quote |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 8.875 | -0.672% | 22,133 | 8.960 (-0.95%) | Details | Quote |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | | USD 3.182 | +0.252% | 805,530 | 3.171 (+0.35%) | Details | Quote |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | | RMB 16.160 | +2.278% | 10.707M | 15.802 (+2.27%) | Details | Quote |
82811 | HT CSI300 ETF-R
| CSI 300 Index | | RMB 12.350 | 0.000% | 0.000 | 12.298 (+0.42%) | Details | Quote |
82813 | CAM CTPB BOND-R
| Bloomberg China Treasury + Policy Bank Index | | RMB 110.850 | +0.136% | 0.000 | 111.023 (-0.16%) | Details | Quote |
82817 | PP CGBOND-R
| ICE 10+ Year China Government & Policy Bank Index | | RMB 120.650 | -0.372% | 0.000 | 120.361 (+0.24%) | Details | Quote |
82822 | CSOP A50 ETF-R
| FTSE China A50 Index | | RMB 10.980 | +0.274% | 3.181M | 10.936 (+0.40%) | Details | Quote |
82823 | ISHARES A50-R
| FTSE China A50 Index | | RMB 11.600 | +0.346% | 2.007M | 11.554 (+0.40%) | Details | Quote |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | | RMB 57.180 | +2.583% | 752,044 | 55.821 (+2.43%) | Details | Quote |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | | RMB 53.320 | +0.038% | 533,200 | 53.350 (-0.06%) | Details | Quote |
82830 | CSOP SAUDI-R
| FTSE Saudi Arabia Index (net total return version) | | RMB 79.560 | -0.176% | 0.000 | 79.417 (+0.18%) | Details | Quote |
82832 | BOSERA STAR50-R
| SSE Science and Technology Innovation Board 50 Index | | RMB 4.934 | +0.735% | 0.000 | 4.946 (-0.24%) | Details | Quote |
82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) | | RMB 19.250 | 0.000% | 0.000 | 19.154 (+0.50%) | Details | Quote |
82843 | AMUNDI A50-R
| FTSE China A50 Index | | RMB 12.100 | 0.000% | 0.000 | 12.094 (+0.05%) | Details | Quote |
82846 | ISHARESCSI300-R
| CSI 300 Index | | RMB 23.100 | +0.260% | 4.575M | 23.027 (+0.32%) | Details | Quote |
83001 | PP CNUSDPROP-R
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 79.850 | +0.948% | 99,675 | 78.415 (+1.83%) | Details | Quote |
83005 | X CSOPCSI500-R
| CSI 500 Index | | RMB 14.330 | 0.000% | 0.000 | 14.160 (+1.20%) | Details | Quote |
83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index | | RMB 47.380 | +1.892% | 0.000 | 46.527 (+1.83%) | Details | Quote |
83012 | AMUNDI HK35-R
| Hang Seng HK 35 | | RMB 12.490 | +1.793% | 0.000 | 12.367 (+0.99%) | Details | Quote |
83031 | HT CH A ESG-R
| MSCI China A ESG Universal Index | | RMB 7.385 | 0.000% | 0.000 | 7.362 (+0.31%) | Details | Quote |
83038 | HS ALOWCARBON-R
| Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 21.680 | 0.000% | 0.000 | 21.651 (+0.13%) | Details | Quote |
83053 | A CSOP HKD MM-R
| Currency - Actively Managed Investment Strategy | | RMB 1,029.950 | +0.063% | 0.000 | 1,028.757 (+0.12%) | Details | Quote |
83059 | GX AGREENBOND-R
| Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.100 | 0.000% | 0.000 | 49.897 (+0.41%) | Details | Quote |
83060 | F CICC CARBON-R
| ICE EUA Carbon Futures Index (Excess Return) | | RMB 51.000 | 0.000% | 0.000 | 50.100 (+1.80%) | Details | Quote |
83069 | CAM HSBIOTECH-R
| Hang Seng Hong Kong-Listed Biotech Index | | RMB 7.235 | +2.551% | 0.000 | 7.094 (+1.99%) | Details | Quote |
83081 | VALUEGOLD ETF-R
| Physical Gold Bullion | | RMB 51.240 | +0.826% | 4.222M | 50.626 (+1.21%) | Details | Quote |
83088 | CAM HS TECH-R
| Hang Seng TECH Index | | RMB 4.166 | +3.375% | 0.000 | 4.040 (+3.12%) | Details | Quote |
83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index | | RMB 6.780 | 0.000% | 0.000 | 6.809 (-0.43%) | Details | Quote |
83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) | | RMB 1.850 | +0.434% | 357,422 | 1.841 (+0.49%) | Details | Quote |
83115 | ISHARESHSI-R
| Hang Seng Index | | RMB 57.720 | +2.232% | 0.000 | 56.539 (+2.09%) | Details | Quote |
83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index | | RMB 12.490 | 0.000% | 0.000 | 12.380 (+0.89%) | Details | Quote |
83122 | A CSOP RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 164.150 | 0.000% | 0.000 | 164.409 (-0.16%) | Details | Quote |
83125 | ISHARESSDCPBB-R
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.000 | 0.000% | 0.000 | 51.018 (-0.04%) | Details | Quote |
83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index | | RMB 46.300 | -4.536% | 184,840 | 45.916 (+0.84%) | Details | Quote |
83129 | BOCGBACLIMATE-R
| S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 7.255 | +2.039% | 0.000 | 7.121 (+1.88%) | Details | Quote |
83130 | HS CSI300-R
| CSI 300 Index | | RMB 18.190 | 0.000% | 0.000 | 18.122 (+0.38%) | Details | Quote |
83147 | X CSOPCHINEXT-R
| ChiNext Index | | RMB 6.105 | +0.082% | 0.000 | 6.091 (+0.23%) | Details | Quote |
83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index | | RMB 4.608 | +1.097% | 415,079 | 4.580 (+0.61%) | Details | Quote |
83161 | A CAM RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 102.300 | 0.000% | 0.000 | 102.171 (+0.13%) | Details | Quote |
83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index | | RMB 46.260 | +2.709% | 0.000 | 45.321 (+2.07%) | Details | Quote |
83168 | HS RMB GOLD ETF
| Physical Gold Bullion | | RMB 35.000 | -1.408% | 4.162M | 35.127 (-0.36%) | Details | Quote |
83188 | CAM CSI300-R
| CSI 300 Index | | RMB 36.100 | +0.278% | 2.454M | 35.966 (+0.37%) | Details | Quote |
83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) | | RMB 1.778 | +0.225% | 0.000 | 1.781 (-0.17%) | Details | Quote |
83192 | A BOS RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 1,035.150 | +0.010% | 0.000 | 1,035.943 (-0.08%) | Details | Quote |
83196 | A BOS USD MM-R
| Currency - Actively Managed Investment Strategy | | RMB 7,557.400 | +0.044% | 0.000 | 7,562.977 (-0.07%) | Details | Quote |
83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.400 | -0.096% | 1.044M | 104.699 (-0.29%) | Details | Quote |
83403 | CAM HSI ESG-R
| HSI ESG Enhanced Index (net total return index) | | RMB 32.980 | +2.550% | 0.000 | 32.185 (+2.47%) | Details | Quote |